SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
Scheme Returns
6.84%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) | 0.02 | 0.14 | 0.60 | 1.90 | 7.15 | 5.43 | 5.27 | 5.31 | 5.69 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Mar-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
198,955.56
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
2072.2516
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Fund Manager
Mr. R. Arun
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Fund Manager Profile
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | -8229.39 | -0.58 |
| TREPS | 30024.96 | 2.11 |
| Corporate Debt Market Development Fund-A2 | 2424.67 | 0.18 |
| 9.63% State Government of Andhra Pradesh 2024 | 18367.55 | 1.29 |
| 9.71% State Government of Andhra Pradesh 2024 | 2644.83 | 0.19 |
| 8.35% CGL 2024 | 50420.2 | 3.35 |
| Power Finance Corporation Ltd. | 6035.65 | 0.56 |
| Power Grid Corporation of India Ltd. | 6052.23 | 0.55 |
| Power Finance Corporation Ltd. | 5538.56 | 0.5 |
| Mahanagar Telephone Nigam Ltd. | 8072.48 | 0.54 |
| Power Finance Corporation Ltd. | 2541.44 | 0.17 |
| Power Finance Corporation Ltd. | 2531.14 | 0.17 |
| Mahanagar Telephone Nigam Ltd. | 1008.24 | 0.07 |
| 8.36% State Government of Madhya Pradesh 2025 | 509.79 | 0.04 |
| 7.89% State Government of Maharashtra 2024 | 5023.31 | 0.35 |
| Housing Development Finance Corporation Ltd. | 21591.2 | 1.51 |
| LIC Housing Finance Ltd. | 3006.1 | 0.23 |
| 7.32% CGL 2024 | 40434.77 | 3.04 |
| LIC Housing Finance Ltd. | 10069.24 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 5018.37 | 0.35 |
| National Bank for Agriculture and Rural Development | 25040.13 | 1.76 |
| LIC Housing Finance Ltd. | 27677.07 | 1.94 |
| LIC Housing Finance Ltd. | 10015.59 | 0.7 |
| Power Finance Corporation Ltd. | 4998.13 | 0.35 |
| REC Ltd. | 9975.13 | 0.75 |
| Larsen & Toubro Ltd. | 12481.39 | 0.83 |
| Power Finance Corporation Ltd. | 28332.56 | 2.49 |
| 8.43% State Government of Rajasthan 2024 | 7587.71 | 0.57 |
| Power Finance Corporation Ltd. | 4987.67 | 0.35 |
| Bajaj Finance Ltd. | 20619 | 1.45 |
| REC Ltd. | 2466.69 | 0.17 |
| National Bank for Agriculture and Rural Development | 4941.83 | 0.35 |
| National Bank for Agriculture and Rural Development | 18280.96 | 1.28 |
| TATA Capital Ltd. | 2480.01 | 0.17 |
| Bajaj Finance Ltd. | 7409.32 | 0.49 |
| LIC Housing Finance Ltd. | 24724.83 | 2.17 |
| REC Ltd. | 20191.5 | 1.42 |
| National Bank for Agriculture and Rural Development | 7384.23 | 0.49 |
| Bajaj Housing Finance Ltd. | 14751.24 | 1.03 |
| Bajaj Housing Finance Ltd. | 2455.34 | 0.17 |
| Power Finance Corporation Ltd. | 35469.68 | 3.11 |
| National Bank for Agriculture and Rural Development | 9684.52 | 0.64 |
| REC Ltd. | 19948.76 | 1.75 |
| Kotak Mahindra Prime Ltd. | 17302.39 | 1.21 |
| Small Industries Development Bank of India | 9914.41 | 0.75 |
| NTPC Ltd. | 3951.2 | 0.28 |
| Kotak Mahindra Prime Ltd. | 14719.67 | 1.33 |
| Kotak Mahindra Prime Ltd. | 4901.95 | 0.44 |
| Tata Capital Financial Services Ltd. | 9958.34 | 0.7 |
| 364 DAY T-BILL 06.07.23 | 2997.28 | 0.21 |
| National Bank for Agriculture and Rural Development | 4956.98 | 0.54 |
| LIC Housing Finance Ltd. | 2492.42 | 0.17 |
| Tata Motors Finance Ltd. | 19948.14 | 1.4 |
| Power Finance Corporation Ltd. | 2482.22 | 0.17 |
| Housing Development Finance Corporation Ltd. | 22243.3 | 1.56 |
| ICICI Bank Ltd. | 22197.87 | 1.56 |
| Kotak Mahindra Bank Ltd. | 19745.8 | 1.38 |
| Fullerton India Credit Co. Ltd. | 22230.68 | 1.56 |
| Power Finance Corporation Ltd. | 5005.21 | 0.35 |
| Small Industries Development Bank of India | 4985.95 | 0.35 |
| Tata Capital Housing Finance Ltd. | 4504.36 | 0.32 |
| 364 DAY T-BILL 09.11.23 | 4084.18 | 0.29 |
| Simto Investment Co. Ltd. | 6817.19 | 0.48 |
| Simto Investment Co. Ltd. | 5960.66 | 0.42 |
| Simto Investment Co. Ltd. | 5920.06 | 0.42 |
| Simto Investment Co. Ltd. | 5882.8 | 0.41 |
| Tata Teleservices Ltd. | 11977.92 | 0.9 |
| National Bank for Agriculture and Rural Development | 12471.35 | 0.87 |
| HDFC Bank Ltd. | 19363.3 | 1.36 |
| Bank of Baroda | 9675.37 | 0.68 |
| Kotak Mahindra Bank Ltd. | 4845.29 | 0.34 |
| Canara Bank | 9703.67 | 0.68 |
| SEIL Energy India Ltd. | 9601.71 | 0.67 |
| 364 DAY T-BILL 21.12.23 | 3676.72 | 0.26 |
| Small Industries Development Bank of India | 2406.93 | 0.17 |
| Union Bank of India | 14443.26 | 1.01 |
| Axis Bank Ltd. | 2450.69 | 0.18 |
| 364 DAY T-BILL 11.01.24 | 4169.6 | 0.31 |
| Axis Bank Ltd. | 9690.44 | 0.64 |
| IndusInd Bank Ltd. | 12014.94 | 0.84 |
| LIC Housing Finance Ltd. | 9609.72 | 0.67 |
| Panatone Finvest Ltd. | 28757.16 | 2.02 |
| Axis Bank Ltd. | 9566.74 | 0.67 |
| Indian Bank | 23915.45 | 1.68 |
| IndusInd Bank Ltd. | 14340.35 | 1.01 |
| Bank of Baroda | 2465.97 | 0.17 |
| 182 DAY T-BILL 14.09.23 | 19730.24 | 1.38 |
| Axis Bank Ltd. | 7133.83 | 0.5 |
| Power Finance Corporation Ltd. | 2517.57 | 0.17 |
| 182 DAY T-BILL 31.08.23 | 24721.75 | 1.73 |
| 364 DAY T-BILL 07.03.24 | 9551.61 | 0.67 |
| Export-Import Bank of India | 23747.43 | 1.67 |
| 182 DAY T-BILL 22.09.23 | 44323.29 | 3.11 |
| Small Industries Development Bank of India | 19693.2 | 1.38 |
| LIC Housing Finance Ltd. | 28795.62 | 2.02 |
| Muthoot Finance Ltd. | 2368.85 | 0.17 |
| Muthoot Finance Ltd. | 23712.85 | 1.66 |
| 182 DAY T-BILL 05.10.23 | 19763.84 | 1.31 |
| Housing Development Finance Corporation Ltd. | 38621.84 | 2.71 |
| Godrej Consumer Products Ltd. | 19671.84 | 1.38 |
| TVS Credit Services Ltd. | 14921.46 | 1.05 |
| Bajaj Finance Ltd. | 9712.23 | 0.73 |
| Small Industries Development Bank of India | 4742.09 | 0.32 |
| 91 DAY T-BILL 27.07.23 | 2985.96 | 0.21 |
| Kotak Mahindra Bank Ltd. | 17447.09 | 1.22 |
| 91 DAY T-BILL 03.08.23 | 91442.48 | 6.41 |
| ICICI Bank Ltd. | 14139.17 | 0.99 |
| Punjab National Bank | 23809.53 | 1.67 |
| Canara Bank | 9930.04 | 0.7 |
| 91 DAY T-BILL 31.08.23 | 68175.92 | 4.78 |
| Axis Bank Ltd. | 9394.09 | 0.66 |
| IndusInd Bank Ltd. | 14078.42 | 0.99 |
| L&T Metro Rail (Hyderabad) Ltd. | 19829.82 | 1.39 |
| REC Ltd. | 2500.22 | 0.18 |
| Small Industries Development Bank of India | 37395.44 | 2.62 |
| L&T Metro Rail (Hyderabad) Ltd. | 19784.66 | 1.39 |
| Larsen & Toubro Ltd. | 4988.07 | 0.37 |
| Larsen & Toubro Ltd. | 20006.26 | 1.4 |
| Larsen & Toubro Ltd. | 9981.2 | 0.75 |
| Nirma Ltd. | 27627.12 | 1.94 |
| Punjab & Sind Bank | 23758.73 | 1.67 |
| Tata Power Renewable Energy Ltd. | 39850.96 | 2.79 |
| Tata Power Company Ltd. | 49433.65 | 3.47 |
| Mahindra & Mahindra Financial Services Ltd. | 47873.85 | 3.36 |
| 91 DAY T-BILL 12.10.23 | 22205.95 | 1.48 |
| HDFC Bank Ltd. | 38888.95 | 2.59 |
| REC Ltd. | 19763.94 | 1.31 |
| HDFC Bank Ltd. | 22378.64 | 1.49 |
| RBL Bank Ltd. | 24712.73 | 1.64 |
| HDFC Bank Ltd. | 14378.4 | 0.96 |
| Small Industries Development Bank of India | 28861.02 | 1.92 |
| 364 DAY T-BILL 11.07.24 | 3453.18 | 0.3 |
| 182 DAY T-BILL 25.01.24 | 14844.98 | 1.26 |
| Axis Bank Ltd. | 57614.22 | 3.83 |
| LIC Housing Finance Ltd. | 14084.72 | 1.06 |
| HDFC Credila Financial Services Pvt. Ltd. | 24150.6 | 1.82 |
| Dalmia Cement (Bharat) Ltd. | 19724.8 | 1.49 |
| REC Ltd. | 4981.81 | 0.38 |
| Brookfield India Real Estate Trust | 23237.48 | 1.75 |
| 182 DAY T-BILL 29.02.24 | 3529.19 | 0.3 |
| The Jammu & Kashmir Bank Ltd. | 39036.48 | 2.94 |
| Equitas Small Finance Bank Ltd. | 29256.6 | 2.21 |
| Equitas Small Finance Bank Ltd. | 19508.48 | 1.47 |
| Bharti Enterprises Ltd. | 15970.2 | 1.2 |
| IndusInd Bank Ltd. | 13966.47 | 1.05 |
| HDFC Bank Ltd. | 23328.53 | 1.75 |
| Kotak Mahindra Bank Ltd. | 25719.27 | 1.94 |
| RBL Bank Ltd. | 29502.57 | 2.22 |
| 91 DAY T-BILL 29.12.23 | 24594.4 | 1.85 |
| CSB Bank Ltd. | 29508.78 | 2.22 |
| 91 DAY T-BILL 04.01.24 | 8333.02 | 0.63 |
| REC Ltd. | 12203.26 | 0.92 |
| 182 DAY T-BILL 04.04.24 | 24557.3 | 2.22 |
| Axis Bank Ltd. | 9367.62 | 0.71 |
| ICICI Bank Ltd. | 4703.47 | 0.4 |
| L&T Metro Rail (Hyderabad) Ltd. | 19649.94 | 1.48 |
| REC Ltd. | 10004.06 | 0.88 |
| IndusInd Bank Ltd. | 19219.02 | 1.63 |
| 91 DAY T-BILL 22.02.24 | 29532.87 | 2.51 |
| Axis Bank Ltd. | 23185.33 | 1.97 |
| The Federal Bank Ltd. | 9320.18 | 0.84 |
| Small Industries Development Bank of India | 13963.91 | 1.26 |
| 182 DAY T-BILL 06.06.24 | 59263.02 | 6.57 |
| Bank of Baroda | 29168.49 | 2.64 |
| Bank of Baroda | 4429.77 | 0.4 |
| Small Industries Development Bank of India | 13944.36 | 1.26 |
| Union Bank of India | 5413.76 | 0.49 |
| ICICI Bank Ltd. | 41946.44 | 3.8 |
| Canara Bank | 989.19 | 0.09 |
| Axis Bank Ltd. | 4423.09 | 0.4 |
| IDFC First Bank Ltd. | 5403.74 | 0.49 |
| 182 DAY T-BILL 11.07.24 | 44398.04 | 3.9 |
| Punjab National Bank | 14806.5 | 1.36 |
| 91 DAY T-BILL 11.04.24 | 19737.12 | 1.82 |
| Canara Bank | 24678.55 | 2.27 |
| Canara Bank | 27898.65 | 2.57 |
| Punjab National Bank | 32819.12 | 3.02 |
| Canara Bank | 9479.79 | 0.83 |
| 91 DAY T-BILL 25.04.24 | 63966.57 | 5.89 |
| 182 DAY T-BILL 25.07.24 | 24599.58 | 2.16 |
| Panatone Finvest Ltd. | 27711.57 | 2.55 |
| Tata Consumer Products Ltd. | 34108.52 | 3.14 |
| Tata Consumer Products Ltd. | 38989.44 | 3.59 |
| The Federal Bank Ltd. | 11643.19 | 1.26 |
| Small Industries Development Bank of India | 19980.22 | 1.75 |
| Bank of Baroda | 16537.89 | 1.45 |
| Bank of Baroda | 14139.5 | 1.24 |
| HDFC Bank Ltd. | 9276.56 | 1.01 |
| 91 DAY T-BILL 30.05.24 | 9833.9 | 1.07 |
| HDFC Bank Ltd. | 7036.65 | 0.62 |
| HDFC Bank Ltd. | 23356.75 | 2.59 |
| Export-Import Bank of India | 14007.66 | 1.55 |
| RBL Bank Ltd. | 23686.3 | 2.63 |
| Kotak Mahindra Bank Ltd. | 11685.2 | 1.3 |
| Equitas Small Finance Bank Ltd. | 23655.45 | 2.62 |
| Tata Teleservices (Maharastra) Ltd. | 38053.04 | 4.22 |
| Muthoot Finance Ltd. | 23211.55 | 2.57 |
| JM Financial Properties & Holdings Ltd. | 9649.44 | 1.07 |
| ICICI Bank Ltd. | 14071.08 | 1.23 |
| 91 DAY T-BILL 12.07.24 | 7398.28 | 0.65 |
| Kotak Mahindra Prime Ltd. | 18997.26 | 1.67 |
| Motilal Oswal Financial Services Ltd. | 9870.45 | 0.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 33657.4 | 2.95 |
| SMFG India Credit Company Ltd. | 19733.52 | 1.73 |
| Kotak Securities Ltd. | 24556.25 | 2.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Magnum Ultra Short Duration Fund | 09-03-2020 | 0.540785926294074 |
| SBI Magnum Ultra Short Duration Fund | 11-03-2020 | 0.0937913877404827 |
| SBI Magnum Ultra Short Duration Fund | 27-03-2020 | 2.38802924247767 |
| SBI Magnum Ultra Short Duration Fund | 30-03-2020 | 1.83316627841438 |
| SBI Magnum Ultra Short Duration Fund | 31-03-2020 | 0.779998389609091 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |